Vanguard Global Short-Term Corporate Bond Index Fund - Institutional Plus GBP Hedged Acc

ISIN
IE00BDFB6W20
Base currency
GBP
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£102.03
Annualized return rate
0.37% p.a. since inception
Total NAV (GBP)
623.6 million
Total expense ratio
0.12%

Investment strategy

The Fund employs a “passive management” —or indexing— strategy designed to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.

Info
Index Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index in GBP
Structure
Currency hedged Yes
Inception date 2017-11-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
98%
None
2%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.95%
B
Bundesobligation DE0001141851
BOND N/A N/A 0.69%
U
United States Treasury Note/Bond US91282CER88
BOND N/A N/A 0.29%
W
Wells Fargo & Co. XS2167007249
BOND N/A N/A 0.21%
B
Boeing Co. US097023DG73
BOND N/A N/A 0.2%
S
Societe Generale SA JP525016AJA7
BOND N/A N/A 0.18%
B
Bank of America Corp. US06051GGL77
BOND N/A N/A 0.16%
M
Microsoft Corp. US594918BR43
BOND N/A N/A 0.16%
J
JPMorgan Chase & Co. XS1960248919
BOND N/A N/A 0.15%
B
Banque Federative du Credit Mutuel SA FR0014002S57
BOND N/A N/A 0.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency